Altigen Communications Inc (ATGN)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999 | 502 | 1,917 | 1,627 | 1,015 |
| Depreciation Amortization | 242 | 113 | 172 | 105 | 58 |
| Income taxes - deferred | N/A | N/A | 260 | N/A | N/A |
| Accounts receivable | -181 | -172 | 160 | 85 | 166 |
| Accounts payable and accrued liabilities | 28 | -8 | 20 | 37 | 82 |
| Other Working Capital | -191 | -232 | 1,013 | 951 | 1,233 |
| Other Operating Activity | 161 | 186 | -160 | -105 | -235 |
| Operating Cash Flow | $1,058 | $389 | $3,382 | $2,700 | $2,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -254 | -994 | -754 | -490 |
| Purchase Of Investment | N/A | N/A | N/A | -25 | N/A |
| Purchase Sale Intangibles | -74 | -74 | -406 | N/A | N/A |
| Other Investing Activity | -63 | -74 | -406 | 0 | 0 |
| Investing Cash Flow | $-562 | $-328 | $-1,400 | $-779 | $-490 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 5 | 14 | 8 | 7 |
| Other Financing Activity | 0 | 0 | -719 | -395 | -195 |
| Financing Cash Flow | $7 | $5 | $-705 | $-387 | $-188 |
| Beginning Cash Position | 4,357 | 4,357 | 3,080 | 3,080 | 3,080 |
| End Cash Position | 4,860 | 4,423 | 4,357 | 4,614 | 4,721 |
| Net Cash Flow | $503 | $66 | $1,277 | $1,534 | $1,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,058 | 389 | 3,382 | 2,700 | 2,319 |
| Capital Expenditure | -499 | -254 | -994 | -754 | -490 |
| Free Cash Flow | 559 | 135 | 2,388 | 1,946 | 1,829 |